Bond Data: DE000A168015

LAND BERLIN 0.625% 2026

Pricing
Date 2025-01-30
Duration 1.13
Price 97.97
Yield to maturity 2.47
Reference
Asset class bond
Country Germany
Coupon 0.63
Currency EUR
FIGI BBG00CGCFJB9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A168015
Issued amount 1,500,000,000.00
Issuer name LAND BERLIN
Issuer type government
Maturity date 2026-03-20
Name LAND BERLIN 0.625% 2026
Rank government / state
Ticker BERGER 0.625 03/20/26 487
Price
Yield to Maturity (%)
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